BPY
CIBC Asset Management’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-251,388
| Closed | -$4.76M | – | 1511 |
|
|
2021
Q2 | $4.76M | Sell |
251,388
-971,719
| -79% | -$18.4M | 0.02% | 367 |
|
|
2021
Q1 | $21.7M | Sell |
1,223,107
-1,599,934
| -57% | -$28.4M | 0.09% | 133 |
|
|
2020
Q4 | $40.7M | Sell |
2,823,041
-1,180,599
| -29% | -$17M | 0.19% | 95 |
|
|
2020
Q3 | $48.2M | Sell |
4,003,640
-4,270,501
| -52% | -$51.4M | 0.25% | 73 |
|
|
2020
Q2 | $81.7M | Sell |
8,274,141
-3,747,166
| -31% | -$37M | 0.48% | 45 |
|
|
2020
Q1 | $96.7M | Buy |
12,021,307
+149,354
| +1% | +$1.2M | 0.68% | 38 |
|
|
2019
Q4 | $217M | Sell |
11,871,953
-137,386
| -1% | -$2.51M | 1.23% | 22 |
|
|
2019
Q3 | $244M | Sell |
12,009,339
-1,486,505
| -11% | -$30.2M | 1.43% | 19 |
|
|
2019
Q2 | $255M | Buy |
13,495,844
+72,442
| +0.5% | +$1.37M | 1.53% | 16 |
|
|
2019
Q1 | $276M | Sell |
13,423,402
-356,413
| -3% | -$7.33M | 1.71% | 15 |
|
|
2018
Q4 | $222M | Sell |
13,779,815
-59,836
| -0.4% | -$965K | 1.63% | 16 |
|
|
2018
Q3 | $289M | Buy |
13,839,651
+6,038,348
| +77% | +$126M | 1.79% | 16 |
|
|
2018
Q2 | $148M | Buy |
7,801,303
+1,372,216
| +21% | +$26.1M | 0.92% | 25 |
|
|
2018
Q1 | $123M | Buy |
6,429,087
+397,892
| +7% | +$7.63M | 0.8% | 27 |
|
|
2017
Q4 | $134M | Sell |
6,031,195
-45,266
| -0.7% | -$1.01M | 0.82% | 27 |
|
|
2017
Q3 | $141M | Buy |
6,076,461
+2,072,246
| +52% | +$48.1M | 0.88% | 30 |
|
|
2017
Q2 | $94.6M | Buy |
4,004,215
+2,015,707
| +101% | +$47.6M | 0.65% | 34 |
|
|
2017
Q1 | $44.3M | Buy |
1,988,508
+420,407
| +27% | +$9.36M | 0.3% | 44 |
|
|
2016
Q4 | $34.3M | Buy |
1,568,101
+130,141
| +9% | +$2.84M | 0.25% | 50 |
|
|
2016
Q3 | $32.9M | Sell |
1,437,960
-61,190
| -4% | -$1.4M | 0.24% | 49 |
|
|
2016
Q2 | $33.5M | Sell |
1,499,150
-225,754
| -13% | -$5.04M | 0.25% | 52 |
|
|
2016
Q1 | $39.9M | Buy |
1,724,904
+666,605
| +63% | +$15.4M | 0.3% | 41 |
|
|
2015
Q4 | $24.6M | Buy |
1,058,299
+129,451
| +14% | +$3.01M | 0.2% | 65 |
|
|
2015
Q3 | $19.9M | Buy |
928,848
+827,906
| +820% | +$17.7M | 0.16% | 70 |
|
|
2015
Q2 | $2.24M | Buy |
100,942
+899
| +0.9% | +$19.9K | 0.02% | 351 |
|
|
2015
Q1 | $2.43M | Buy |
100,043
+2,282
| +2% | +$55.5K | 0.02% | 334 |
|
|
2014
Q4 | $2.23M | Sell |
97,761
-1,512,077
| -94% | -$34.5M | 0.01% | 348 |
|
|
2014
Q3 | $33.8M | Sell |
1,609,838
-63,601
| -4% | -$1.34M | 0.2% | 52 |
|
|
2014
Q2 | $34.9M | Buy |
1,673,439
+584,264
| +54% | +$12.2M | 0.2% | 50 |
|
|
2014
Q1 | $20.3M | Buy |
+1,089,175
| New | +$20.3M | 0.12% | 76 |
|